Mark Sheptoff Financial Planning’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52	Closed	-$1.64K	–	535
2025 Q4	$1.64K	Hold	52	–	–	﹤0.01%	481
2025 Q3	$1.62K	Hold	52	–	–	﹤0.01%	453
2025 Q2	$1.49K	Hold	52	–	–	﹤0.01%	482
2025 Q1	$1.42K	Hold	52	–	–	﹤0.01%	415
2024 Q4	$1.54K	Sell	52 -52	-50%	-$1.59K	﹤0.01%	403
2024 Q3	$3.1K	Hold	104	–	–	﹤0.01%	385
2024 Q2	$2.86K	Hold	104	–	–	﹤0.01%	382
2024 Q1	$2.97K	Hold	104	–	–	﹤0.01%	352
2023 Q4	$2.88K	Hold	104	–	–	﹤0.01%	349
2023 Q3	$2.52K	Hold	104	–	–	﹤0.01%	333
2023 Q2	$2.62K	Hold	104	–	–	﹤0.01%	340
2023 Q1	$2.53K	Hold	104	–	–	﹤0.01%	338
2022 Q4	$2.43K	Hold	104	–	–	﹤0.01%	344
2022 Q3	$2K	Hold	104	–	–	﹤0.01%	325
2022 Q2	$2K	Hold	104	–	–	﹤0.01%	336
2022 Q1	$3K	Hold	104	–	–	﹤0.01%	362
2021 Q4	$3K	Hold	104	–	–	﹤0.01%	388
2021 Q3	$3K	Hold	104	–	–	﹤0.01%	355
2021 Q2	$3K	Hold	104	–	–	﹤0.01%	381
2021 Q1	$3K	Hold	104	–	–	﹤0.01%	337
2020 Q4	$2K	Hold	104	–	–	﹤0.01%	326
2020 Q3	$2K	Hold	104	–	–	﹤0.01%	298
2020 Q2	$2K	Hold	104	–	–	﹤0.01%	325
2020 Q1	$1K	Hold	104	–	–	﹤0.01%	323
2019 Q4	$2K	Hold	104	–	–	﹤0.01%	342
2019 Q3	$2K	Hold	104	–	–	﹤0.01%	335
2019 Q2	$2K	Hold	104	–	–	﹤0.01%	320
2019 Q1	$2K	Buy	+104	New	+$1.91K	﹤0.01%	323

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mark Sheptoff Financial Planning's FNDA Position: Q1 2026 in Review

Mark Sheptoff Financial Planning sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 52 shares — an estimated $1.64K sold.

Mark Sheptoff Financial Planning first reported a position in FNDA in Q1 2019 and held it in 28 quarters. The position peaked at $3.1K in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Mark Sheptoff Financial Planning reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 52 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.64K.
Mark Sheptoff Financial Planning first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and held it in 28 quarters.
Mark Sheptoff Financial Planning's Schwab Fundamental US Small Company Index ETF position peaked at $3.1K in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.